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Martin Currie’s LyondellBasell Industries LYB Stock Holding History

Martin Currie’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,200
Closed -$1.23M – 98
2018
Q2 		$1.23M Hold
11,200
– – 0.09% 74
2018
Q1 		$1.18M Hold
11,200
– – 0.08% 82
2017
Q4 		$1.24M Hold
11,200
– – 0.09% 82
2017
Q3 		$1.11M Hold
11,200
– – 0.09% 78
2017
Q2 		$945K Sell
11,200
-77,800
-87% -$6.46M 0.08% 80
2017
Q1 		$8.12M Hold
89,000
– – 0.67% 50
2016
Q4 		$7.63M Hold
89,000
– – 0.71% 47
2016
Q3 		$7.18M Hold
89,000
– – 0.65% 49
2016
Q2 		$6.62M Hold
89,000
– – 0.64% 49
2016
Q1 		$7.62M Sell
89,000
-200
-0.2% -$16.1K 0.73% 47
2015
Q4 		$7.75M Sell
89,200
-7,400
-8% -$681K 0.78% 44
2015
Q3 		$8.05M Sell
96,600
-23,800
-20% -$2.12M 0.83% 44
2015
Q2 		$12.5M Buy
120,400
+100
+0.1% +$10.1K 1.19% 33
2015
Q1 		$10.6M Sell
120,300
-77,673
-39% -$6.53M 0.94% 37
2014
Q4 		$15.7M Sell
197,973
-6,900
-3% -$598K 1.35% 25
2014
Q3 		$22.3M Sell
204,873
-13,100
-6% -$1.42M 1.91% 18
2014
Q2 		$21.3M Sell
217,973
-85,900
-28% -$8.18M 1.84% 19
2014
Q1 		$27M Sell
303,873
-21,800
-7% -$1.83M 2.48% 12
2013
Q4 		$26.1M Buy
325,673
+25,100
+8% +$1.92M 2.4% 14
2013
Q3 		$22M Sell
300,573
-112,200
-27% -$7.81M 2.36% 13
2013
Q2 		$27.4M Buy
+412,773
New +$26.1M 2.97% 7

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Currie's LYB Position: Q3 2018 in Review

Martin Currie sold out of LyondellBasell Industries (LYB) in Q3 2018, closing a stake of 11,200 shares — an estimated $1.23M sold.

Martin Currie first reported a position in LYB in Q2 2013 and held it in 21 quarters. The position peaked at $27.4M in Q2 2013. 855 funds tracked by Wall St. Rank hold LYB as of Q3 2018.

  • Martin Currie reported no remaining LyondellBasell Industries position as of Q3 2018 after selling out during the quarter.
  • Martin Currie sold 11,200 LyondellBasell Industries shares in Q3 2018, an estimated $1.23M.
  • Martin Currie first reported a position in LyondellBasell Industries in Q2 2013 and held it in 21 quarters.
  • Martin Currie's LyondellBasell Industries position peaked at $27.4M in Q2 2013.
  • 855 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2018.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.